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DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
SFr in Thousands
Sep. 30, 2023
USD ($)
Sep. 30, 2023
CHF (SFr)
Sep. 22, 2023
USD ($)
Sep. 22, 2023
CHF (SFr)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CHF (SFr)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap                
Derivative [Line Items]                
Aggregate Notional Amount             $ 471,600,000 SFr 420,100
Cross-currency swap | Short | Codman                
Derivative [Line Items]                
Aggregate Notional Amount     $ 31,500,000 SFr 28,500        
Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 67,254,000       $ 56,712,000      
Cash Flow Hedges | Designated as Hedging Instrument | Cross-currency swap | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) (8,984,000)       (7,769,000)      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (9,326,000)       (4,241,000)      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Long | Codman                
Derivative [Line Items]                
Fixed Rate 3.00% 3.00%            
Aggregate Notional Amount | SFr   SFr 356,886       SFr 374,137    
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Short | Codman                
Derivative [Line Items]                
Fixed Rate 3.98% 3.98%            
Aggregate Notional Amount $ 400,637,000       420,001,000      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 0       (3,528,000)      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long | Codman                
Derivative [Line Items]                
Fixed Rate 1.95% 1.95%            
Aggregate Notional Amount | SFr   SFr 0       48,532    
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short | Codman                
Derivative [Line Items]                
Fixed Rate 5.32% 5.32%            
Aggregate Notional Amount $ 0       49,142,000      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) $ 342,000       0      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Long | Codman                
Derivative [Line Items]                
Fixed Rate 2.40% 2.40%            
Aggregate Notional Amount | SFr   SFr 28,500       SFr 0    
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Three | Short | Codman                
Derivative [Line Items]                
Fixed Rate 6.27% 6.27%            
Aggregate Notional Amount $ 31,457,000       $ 0